Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,477
$318.73 - $406.43 $1.11M - $1.41M
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,442
$10.74 - $20.0 $69.2K - $129K
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
15,888
$38.39 - $52.71 $610K - $837K
Acamar Partners Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
333,333
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,573
$145.02 - $153.54 $228K - $242K
Arena Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
11,744
N/A
Wyndham Destinations Inc
Q4 2019 Filed on Feb 13, 2020
3,433
N/A
Allied Esports Entertainment Inc
Q4 2019 Filed on Feb 13, 2020
1,719,832
N/A
Mosaic Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
1,305,000
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
4,805
$78.08 - $94.15 $375K - $452K
Columbia Property Trust Inc
Q4 2019 Filed on Feb 13, 2020
31,353
N/A
Derm Tech Inc
Q4 2019 Filed on Feb 13, 2020
77,525
N/A
NVR
Nvr Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
285
$3390.44 - $3892.89 $966K - $1.11M
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
1,181
$114.77 - $149.77 $136K - $177K
DEI
Douglas Emmett Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
8,911
$42.02 - $44.8 $374K - $399K
Adapt Health Corp
Q4 2019 Filed on Feb 13, 2020
110,000
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Feb 13, 2020
4,123
$160.15 - $216.16 $660K - $891K
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
6,113
$53.12 - $98.29 $325K - $601K
Rmg Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
300,000
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,912
$72.33 - $91.07 $789K - $994K
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,556
$85.62 - $132.21 $304K - $470K
Wr Grace & CO
Q4 2019 Filed on Feb 13, 2020
14,137
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
20,788
$26.54 - $33.33 $552K - $693K
Nesco Holdings Inc
Q4 2019 Filed on Feb 13, 2020
216,602
N/A
Akazoo Sa
Q4 2019 Filed on Feb 13, 2020
154,417
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
28,264
$25.29 - $29.45 $715K - $832K
Discovery Inc
Q4 2019 Filed on Feb 13, 2020
18,419
N/A
GLW
Corning Inc

Technology
Q4 2019 Filed on Feb 13, 2020
8,258
$27.27 - $30.61 $225K - $253K
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
10,933
N/A
AVGO
Broadcom Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
3,626
$270.07 - $327.8 $979K - $1.19M
PGRE
Paramount Group, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
76,336
$12.68 - $13.94 $968K - $1.06M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,129
$106.3 - $120.23 $970K - $1.1M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,400
$25.59 - $33.12 $138K - $179K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,542
$271.93 - $328.04 $963K - $1.16M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,113
$59.81 - $69.66 $605K - $704K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Feb 13, 2020
7,747
$112.52 - $154.15 $872K - $1.19M
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 13, 2020
24,743
$34.8 - $47.43 $861K - $1.17M
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
11,609
$209.24 - $245.73 $2.43M - $2.85M
Iac/Inter Active Corp
Q3 2019 Filed on Nov 13, 2019
8,719
N/A
ZTS
Zoetis Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
6,377
$112.57 - $128.43 $718K - $819K
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Nov 13, 2019
13,213
$186.78 - $221.04 $2.47M - $2.92M
CABO
Cable One, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
1,598
$1168.58 - $1308.65 $1.87M - $2.09M
Nexus Biosystems Inc
Q3 2019 Filed on Nov 13, 2019
27,071
N/A
MSFT
Microsoft Corp

Technology
Q3 2019 Filed on Nov 13, 2019
23,500
$132.21 - $141.34 $3.11M - $3.32M
INTU
Intuit Inc

Technology
Q3 2019 Filed on Nov 13, 2019
11,250
$263.19 - $292.31 $2.96M - $3.29M
ROK
Rockwell Automation, Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
2,225
$144.55 - $168.88 $322K - $376K
PPG
Ppg Industries Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
23,204
$106.54 - $120.69 $2.47M - $2.8M
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
38,052
$62.98 - $75.72 $2.4M - $2.88M
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
68,368
$10.41 - $14.66 $712K - $1M
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